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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -244k | -14k | -34k | -128k | 46k | 375k | 45k | -77k |
| Cash from Investing Activities | N/A | -47k | -12k | 49k | -17k | -21k | -3k | -9k |
| Cash from Financing Activities | 247k | 81k | 25k | 78k | 6k | -324k | -27k | 6k |
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